Cavanal Hill Limited Duration Fund Institutional Class (AISTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
AISTX Dividend Information
AISTX has an annual dividend of $0.28 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02494 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02508 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02301 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02109 | Jun 28, 2024 |
| May 31, 2024 | $0.02251 | May 31, 2024 |
| Apr 30, 2024 | $0.02208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02337 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02219 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02328 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02438 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02427 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02407 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0238 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02288 | Jun 30, 2023 |
| May 31, 2023 | $0.02276 | May 31, 2023 |
| Apr 28, 2023 | $0.02244 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02311 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02138 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02253 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02311 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02197 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02007 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01892 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01751 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01629 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0147 | Jun 30, 2022 |
| May 31, 2022 | $0.01455 | May 31, 2022 |
| Apr 29, 2022 | $0.01332 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01182 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01426 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01368 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01487 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01389 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01315 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01265 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01296 | Jun 30, 2021 |
| May 28, 2021 | $0.01424 | May 28, 2021 |
| Apr 30, 2021 | $0.013 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01393 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0145 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01403 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01346 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0139 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01393 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01415 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01634 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01358 | Jun 30, 2020 |
| May 29, 2020 | $0.013 | May 29, 2020 |
| Apr 30, 2020 | $0.01311 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01598 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01735 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01814 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01876 | Dec 31, 2019 |
| Nov 29, 2019 | $0.01872 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.